SFA

Souders Financial Advisors Portfolio holdings

AUM $786M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.23M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.9M

Top Sells

1
+$1.01M
2
+$984K
3
+$888K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$708K
5
ABBV icon
AbbVie
ABBV
+$651K

Sector Composition

1 Technology 6.6%
2 Financials 4.33%
3 Consumer Staples 3.49%
4 Industrials 2.58%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$50.3B
$2.16M 0.28%
29,577
-5,200
NFLX icon
52
Netflix
NFLX
$468B
$2.02M 0.26%
1,506
-32
CME icon
53
CME Group
CME
$96.4B
$2M 0.25%
7,267
-37
GS icon
54
Goldman Sachs
GS
$244B
$2M 0.25%
2,825
-371
LIN icon
55
Linde
LIN
$208B
$1.96M 0.25%
4,169
-594
TSLA icon
56
Tesla
TSLA
$1.54T
$1.9M 0.24%
5,990
+819
MCD icon
57
McDonald's
MCD
$219B
$1.87M 0.24%
6,416
-693
FFBC icon
58
First Financial Bancorp
FFBC
$2.3B
$1.75M 0.22%
71,989
+14
IBM icon
59
IBM
IBM
$295B
$1.66M 0.21%
5,632
+316
MMC icon
60
Marsh & McLennan
MMC
$89.9B
$1.64M 0.21%
7,518
-1,265
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.58M 0.2%
32,206
+2,053
AMGN icon
62
Amgen
AMGN
$156B
$1.58M 0.2%
5,643
-520
CAT icon
63
Caterpillar
CAT
$247B
$1.54M 0.2%
3,975
+259
ABBV icon
64
AbbVie
ABBV
$401B
$1.52M 0.19%
8,181
-3,509
AXP icon
65
American Express
AXP
$249B
$1.52M 0.19%
4,755
-69
NEE icon
66
NextEra Energy
NEE
$172B
$1.51M 0.19%
21,716
-443
SPGI icon
67
S&P Global
SPGI
$151B
$1.49M 0.19%
2,827
-167
PM icon
68
Philip Morris
PM
$232B
$1.49M 0.19%
8,161
-712
DUK icon
69
Duke Energy
DUK
$97.5B
$1.44M 0.18%
12,167
-276
HON icon
70
Honeywell
HON
$136B
$1.41M 0.18%
6,054
+101
BSCP icon
71
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$1.36M 0.17%
65,655
-12,566
RCL icon
72
Royal Caribbean
RCL
$79.4B
$1.33M 0.17%
4,239
+223
TSM icon
73
TSMC
TSM
$1.56T
$1.3M 0.17%
5,733
-204
BIL icon
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.28M 0.16%
13,986
-4,155
BTI icon
75
British American Tobacco
BTI
$114B
$1.25M 0.16%
26,379
+9,043
1 2
3
4 5